TWO SIGMA ADVISERS, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$37.9B
Holdings
2,418
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TPDTEMPUR SEALY INTL INC | 586,544 | $23.0B | 60.64% | |
| 302 | GNRCGENERAC HLDGS INC | 55,300 | $23.0B | 60.56% | |
| 303 | WWEUSDWORLD WRESTLING ENTMT INC | 393,447 | $22.8B | 60.08% | |
| 304 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 468,317 | $22.6B | 59.66% | |
| 305 | CMSCMS ENERGY CORP | 381,801 | $22.6B | 59.50% | |
| 306 | SYYSYSCO CORP | 289,100 | $22.5B | 59.29% | |
| 307 | LCLENDINGCLUB CORP | 1,229,656 | $22.3B | 58.81% | |
| 308 | OTISOTIS WORLDWIDE CORP | 270,700 | $22.1B | 58.39% | |
| 309 | FSLYFASTLY INC | 370,500 | $22.1B | 58.25% | |
| 310 | CR1USDCRANE CO | 236,573 | $21.9B | 57.64% | |
| 311 | PRTAPROTHENA CORP PLC | 422,300 | $21.7B | 57.27% | |
| 312 | PCRXPACIRA BIOSCIENCES INC | 357,276 | $21.7B | 57.19% | |
| 313 | NSTGEURNANOSTRING TECHNOLOGIES INC | 333,000 | $21.6B | 56.91% | |
| 314 | COPCONOCOPHILLIPS | 353,707 | $21.5B | 56.82% | |
| 315 | WATWATERS CORP | 62,300 | $21.5B | 56.80% | |
| 316 | HOUSREALOGY HLDGS CORP | 1,179,312 | $21.5B | 56.68% | |
| 317 | AMEDAMEDISYS INC | 87,500 | $21.4B | 56.53% | |
| 318 | SBACSBA COMMUNICATIONS CORP NEW | 67,059 | $21.4B | 56.38% | |
| 319 | MANMANPOWERGROUP INC WIS | 179,400 | $21.3B | 56.27% | |
| 320 | CNHICNH INDL N V | 1,275,738 | $21.3B | 56.27% | |
| 321 | MOALTRIA GROUP INC | 447,000 | $21.3B | 56.22% | |
| 322 | SJR/BEURSHAW COMMUNICATIONS INC | 732,790 | $21.2B | 55.90% | |
| 323 | PTENPATTERSON-UTI ENERGY INC | 2,129,428 | $21.2B | 55.84% | |
| 324 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,369,255 | $21.1B | 55.77% | |
| 325 | ISIIONIS PHARMACEUTICALS INC | 525,811 | $21.0B | 55.33% | |
| 326 | XRAYDENTSPLY SIRONA INC | 331,225 | $21.0B | 55.27% | |
| 327 | CCCHEMOURS CO | 601,500 | $20.9B | 55.22% | |
| 328 | IMAIMAX CORP | 968,500 | $20.8B | 54.93% | |
| 329 | QFIN360 DIGITECH INC | 496,800 | $20.8B | 54.83% | |
| 330 | JACKJACK IN THE BOX INC | 186,205 | $20.8B | 54.74% | |
| 331 | CADEEURCADENCE BANCORPORATION | 992,999 | $20.7B | 54.69% | |
| 332 | RRRRED ROCK RESORTS INC | 485,800 | $20.6B | 54.46% | |
| 333 | PZZAPAPA JOHNS INTL INC | 196,200 | $20.5B | 54.05% | |
| 334 | WIXWIX COM LTD | 70,500 | $20.5B | 53.98% | |
| 335 | AVYAUSDAVAYA HLDGS CORP | 751,900 | $20.2B | 53.35% | |
| 336 | ERFGBPENERPLUS CORP | 2,787,586 | $20.0B | 52.87% | |
| 337 | VFCV F CORP | 242,301 | $19.9B | 52.44% | |
| 338 | —1LIFE HEALTHCARE INC | 598,300 | $19.8B | 52.18% | |
| 339 | IMGNEURIMMUNOGEN INC | 2,974,318 | $19.6B | 51.71% | |
| 340 | TENBTENABLE HLDGS INC | 472,700 | $19.5B | 51.56% | |
| 341 | UNHUNITEDHEALTH GROUP INC | 48,400 | $19.4B | 51.12% | |
| 342 | CDNACAREDX INC | 210,500 | $19.3B | 50.82% | |
| 343 | YELPYELP INC | 481,796 | $19.3B | 50.79% | |
| 344 | RFREGIONS FINANCIAL CORP NEW | 952,604 | $19.2B | 50.71% | |
| 345 | DOOBRP INC | 244,400 | $19.2B | 50.52% | |
| 346 | COWNEURCOWEN INC | 460,503 | $18.9B | 49.87% | |
| 347 | —CORNERSTONE ONDEMAND INC | 365,588 | $18.9B | 49.74% | |
| 348 | NVTNVENT ELECTRIC PLC | 602,800 | $18.8B | 49.67% | |
| 349 | BOOTBOOT BARN HLDGS INC | 221,900 | $18.7B | 49.20% | |
| 350 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 484,100 | $18.5B | 48.87% | |
| 351 | PRTY1EURPARTY CITY HOLDCO INC | 1,973,400 | $18.4B | 48.57% | |
| 352 | LNWOSCIENTIFIC GAMES CORP | 235,661 | $18.3B | 48.14% | |
| 353 | IVREURINVESCO MORTGAGE CAPITAL INC | 4,669,274 | $18.2B | 48.04% | |
| 354 | EXTREXTREME NETWORKS INC | 1,631,014 | $18.2B | 48.01% | |
| 355 | GMEDGLOBUS MED INC | 234,500 | $18.2B | 47.96% | |
| 356 | AVGOBROADCOM INC | 38,050 | $18.1B | 47.86% | |
| 357 | SPTSPROUT SOCIAL INC | 201,300 | $18.0B | 47.48% | |
| 358 | OTXOPEN TEXT CORP | 354,320 | $18.0B | 47.48% | |
| 359 | PRLBPROTO LABS INC | 195,800 | $18.0B | 47.41% | |
| 360 | TWNKEURHOSTESS BRANDS INC | 1,109,500 | $18.0B | 47.38% | |
| 361 | HIMXHIMAX TECHNOLOGIES INC | 1,077,000 | $17.9B | 47.33% | |
| 362 | DKNG1USDDRAFTKINGS INC | 343,800 | $17.9B | 47.31% | |
| 363 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 349,900 | $17.9B | 47.14% | |
| 364 | EAFEURGRAFTECH INTL LTD | 1,537,700 | $17.9B | 47.13% | |
| 365 | PACBPACIFIC BIOSCIENCES CALIF IN | 507,300 | $17.7B | 46.80% | |
| 366 | XOPSPDR SER TR | 182,475 | $17.6B | 46.54% | |
| 367 | LIVNLIVANOVA PLC | 207,845 | $17.5B | 46.12% | |
| 368 | —CRESCENT PT ENERGY CORP | 3,855,435 | $17.5B | 46.07% | |
| 369 | JEFJEFFERIES FINL GROUP INC | 507,842 | $17.4B | 45.81% | |
| 370 | CYTKCYTOKINETICS INC | 877,000 | $17.4B | 45.78% | |
| 371 | EMREMERSON ELEC CO | 179,800 | $17.3B | 45.65% | |
| 372 | EEFTEURONET WORLDWIDE INC | 127,768 | $17.3B | 45.62% | |
| 373 | BMRNBIOMARIN PHARMACEUTICAL INC | 207,214 | $17.3B | 45.61% | |
| 374 | RMBS*RAMBUS INC DEL | 728,785 | $17.3B | 45.58% | |
| 375 | MASMASCO CORP | 293,000 | $17.3B | 45.53% | |
| 376 | STESTERIS PLC | 83,274 | $17.2B | 45.32% | |
| 377 | PEPPEPSICO INC | 115,788 | $17.2B | 45.26% | |
| 378 | AELUSDAMERICAN EQTY INVT LIFE HLD | 528,400 | $17.1B | 45.05% | |
| 379 | XECEURCIMAREX ENERGY CO | 232,624 | $16.9B | 44.46% | |
| 380 | OCULOCULAR THERAPEUTIX INC | 1,187,100 | $16.8B | 44.40% | |
| 381 | MANHMANHATTAN ASSOCIATES INC | 115,100 | $16.7B | 43.98% | |
| 382 | BLBLACKLINE INC | 149,300 | $16.6B | 43.82% | |
| 383 | ENBENBRIDGE INC | 410,121 | $16.4B | 43.32% | |
| 384 | DONSPDR DOW JONES INDL AVERAGE | 47,600 | $16.4B | 43.31% | |
| 385 | APAAPA CORPORATION | 757,900 | $16.4B | 43.24% | |
| 386 | —AVID TECHNOLOGY INC | 413,900 | $16.2B | 42.74% | |
| 387 | BFHALLIANCE DATA SYSTEMS CORP | 155,057 | $16.2B | 42.61% | |
| 388 | EGHT8X8 INC NEW | 580,858 | $16.1B | 42.54% | |
| 389 | EBSEMERGENT BIOSOLUTIONS INC | 254,000 | $16.0B | 42.20% | |
| 390 | SIXEURSIX FLAGS ENTMT CORP NEW | 367,522 | $15.9B | 41.96% | |
| 391 | WLLWHITING PETE CORP NEW | 291,100 | $15.9B | 41.89% | |
| 392 | CVLTCOMMVAULT SYS INC | 202,237 | $15.8B | 41.70% | |
| 393 | ANGI1EURANGI INC | 1,169,118 | $15.8B | 41.69% | |
| 394 | ACGLARCH CAP GROUP LTD | 405,394 | $15.8B | 41.64% | |
| 395 | TDTORONTO DOMINION BK ONT | 225,355 | $15.8B | 41.64% | |
| 396 | MXMAGNACHIP SEMICONDUCTOR CORP | 660,338 | $15.8B | 41.56% | |
| 397 | ADCAGREE RLTY CORP | 223,187 | $15.7B | 41.50% | |
| 398 | PLCECHILDRENS PL INC NEW | 168,936 | $15.7B | 41.47% | |
| 399 | CHWYCHEWY INC | 197,100 | $15.7B | 41.44% | |
| 400 | BBIOBRIDGEBIO PHARMA INC | 257,250 | $15.7B | 41.37% |